Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

10 April 2024

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			VIRGIN MONEY UK PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			09 Apr 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				18,848,881	1.45%	8,281,901	0.64%
(2) Cash-settled derivatives:				1,635,101	0.13%	18,158,370	1.40%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,483,982	1.58%	26,440,271	2.04%
Class of relevant security:				CDI
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				0	0.00%	0	0.00%
(2) Cash-settled derivatives:				224,866	0.02%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				224,866	0.02%	0	0.00%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
10p ordinary	Purchase	290,900	2.1510  GBP
10p ordinary	Purchase	214,430	2.1521  GBP
10p ordinary	Purchase	113,897	2.1527  GBP
10p ordinary	Purchase	93,153	2.1529  GBP
10p ordinary	Purchase	88,284	2.1540  GBP
10p ordinary	Purchase	82,512	2.1524  GBP
10p ordinary	Purchase	76,177	2.1520  GBP
10p ordinary	Purchase	68,777	2.1530  GBP
ADR	Purchase	44,185	4.1000  AUD
10p ordinary	Purchase	37,200	2.1528  GBP
10p ordinary	Purchase	16,811	2.1516  GBP
10p ordinary	Purchase	14,764	2.1503  GBP
10p ordinary	Purchase	14,324	2.1556  GBP
10p ordinary	Purchase	10,822	2.1526  GBP
10p ordinary	Purchase	9,199	2.1537  GBP
10p ordinary	Purchase	4,389	2.1507  GBP
10p ordinary	Purchase	2,205	2.1497  GBP
10p ordinary	Purchase	1,670	2.1580  GBP
10p ordinary	Purchase	1,329	2.1560  GBP
10p ordinary	Purchase	182	2.1517  GBP
10p ordinary	Purchase	1	2.1557  GBP
10p ordinary	Sale	139,633	2.1520  GBP
10p ordinary	Sale	117,875	2.1501  GBP
10p ordinary	Sale	101,560	2.1521  GBP
10p ordinary	Sale	64,717	2.1526  GBP
10p ordinary	Sale	48,935	2.1525  GBP
10p ordinary	Sale	31,943	2.1528  GBP
ADR	Sale	30,257	4.1000  AUD
10p ordinary	Sale	25,333	2.1500  GBP
10p ordinary	Sale	25,064	2.1536  GBP
10p ordinary	Sale	21,580	2.1546  GBP
10p ordinary	Sale	14,906	2.1510  GBP
10p ordinary	Sale	6,013	2.1540  GBP
10p ordinary	Sale	4,805	2.1560  GBP
10p ordinary	Sale	4,649	2.1541  GBP
10p ordinary	Sale	4,072	2.1509  GBP
10p ordinary	Sale	3,148	2.1533  GBP
10p ordinary	Sale	1,923	2.1499  GBP
10p ordinary	Sale	1,862	2.1535  GBP
10p ordinary	Sale	1,815	2.1544  GBP
10p ordinary	Sale	1,670	2.1580  GBP
10p ordinary	Sale	1,423	2.1578  GBP
10p ordinary	Sale	955	2.1559  GBP
10p ordinary	Sale	702	2.1502  GBP
10p ordinary	Sale	3	2.1550  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Closing Short	1,923	2.1499  GBP
10p ordinary	SWAP	Decreasing Long	82,512	2.1524  GBP
10p ordinary	SWAP	Decreasing Short	101	2.1540  GBP
10p ordinary	SWAP	Decreasing Short	190	2.1553  GBP
10p ordinary	SWAP	Decreasing Short	525	2.1519  GBP
10p ordinary	SWAP	Decreasing Short	848	2.1541  GBP
10p ordinary	SWAP	Decreasing Short	1,172	2.1535  GBP
10p ordinary	SWAP	Decreasing Short	1,749	2.1541  GBP
10p ordinary	SWAP	Decreasing Short	3,148	2.1533  GBP
10p ordinary	SWAP	Decreasing Short	9,069	2.1556  GBP
10p ordinary	SWAP	Decreasing Short	12,044	2.1510  GBP
10p ordinary	SWAP	Decreasing Short	13,961	2.1520  GBP
10p ordinary	SWAP	Decreasing Short	25,061	2.1520  GBP
10p ordinary	SWAP	Decreasing Short	37,082	2.1503  GBP
10p ordinary	SWAP	Decreasing Short	48,935	2.1525  GBP
10p ordinary	CFD	Decreasing Short	53,061	2.1519  GBP
10p ordinary	SWAP	Decreasing Short	55,031	2.1500  GBP
10p ordinary	SWAP	Decreasing Short	59,422	2.1503  GBP
10p ordinary	CFD	Decreasing Short	62,178	2.1520  GBP
10p ordinary	SWAP	Increasing Long	685	2.1510  GBP
10p ordinary	SWAP	Increasing Long	955	2.1559  GBP
10p ordinary	SWAP	Increasing Long	1,000	4.0995  AUD
10p ordinary	SWAP	Increasing Long	1,408	2.1556  GBP
10p ordinary	SWAP	Increasing Short	4,193	2.1520  GBP
10p ordinary	SWAP	Increasing Short	5,991	2.1550  GBP
10p ordinary	CFD	Increasing Short	17,825	2.1523  GBP
10p ordinary	SWAP	Increasing Short	56,246	2.1520  GBP
10p ordinary	SWAP	Increasing Short	60,062	2.1528  GBP
10p ordinary	SWAP	Increasing Short	82,312	2.1540  GBP
10p ordinary	SWAP	Increasing Short	99,081	2.1534  GBP
10p ordinary	SWAP	Increasing Short	203,100	2.1522  GBP
10p ordinary	SWAP	Increasing Short	288,413	2.1510  GBP
10p ordinary	SWAP	Opening Short	14,210	2.1547  GBP
10p ordinary	SWAP	Opening Short	16,704	2.1520  GBP
CDI	CFD	Decreasing Long	8,735	4.1044  AUD
CDI	CFD	Decreasing Long	15,482	4.1100  AUD
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				10 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END